iShares Barclays Capital USD Asia High Yield Bond Index ETF
O9P.SI : Singapore Exchange
6.660
-0.15%
Share Price in USD. As of 26 Jul 16:57:19 SGT
Latest dividend
- Dividend yield (TTM)
- 7.66%
- Last payment
- $0.14
- Last ex-Date
- 03/06/2024
By SGX as of 27 Jul 2024
Dividend per share
iShares Barclays Capital USD Asia High Yield Bond Index ETF's dividends in 2023 was lower than its dividends in 2022.
| Fiscal Year | Dividend Per Share | Dividend Yield |
|---|---|---|
| 2023 | $0.49 | 7.8% |
| 2022 | $0.51 | 7.6% |
| 2021 | $0.48 | 5.0% |
| 2020 | $0.61 | 6.1% |
| 2019 | $0.63 | 6.3% |
Dividend payment calculator
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Dividend payout history
iShares Barclays Capital USD Asia High Yield Bond Index ETF historically paid dividends quarterly.
| Ex-date | Payment date | Amount |
|---|---|---|
| 2024 | ||
| 03/06/24 | 28/06/24 | $0.14 |
| 01/03/24 | 28/03/24 | $0.13 |
| 2023 | ||
| 01/12/23 | 29/12/23 | $0.12 |
| 30/08/23 | 29/09/23 | $0.12 |
| 01/06/23 | 30/06/23 | $0.12 |
| 03/03/23 | 31/03/23 | $0.13 |
| 2022 | ||
| 02/12/22 | 30/12/22 | $0.13 |
| 02/09/22 | 30/09/22 | $0.12 |
| 02/06/22 | 30/06/22 | $0.13 |
| 03/03/22 | 31/03/22 | $0.13 |
| 2021 | ||
| 29/11/21 | 30/12/21 | $0.09 |
| 30/08/21 | 30/09/21 | $0.11 |
| 01/06/21 | 30/06/21 | $0.15 |
| 01/03/21 | 31/03/21 | $0.15 |
| 2020 | ||
| 30/11/20 | 30/12/20 | $0.15 |
| 01/09/20 | 30/09/20 | $0.16 |
| 02/06/20 | 30/06/20 | $0.15 |
| 02/03/20 | 31/03/20 | $0.15 |
| 2019 | ||
| 04/12/19 | 31/12/19 | $0.16 |
| 04/09/19 | 30/09/19 | $0.15 |
| 31/05/19 | 28/06/19 | $0.17 |
| 04/03/19 | 29/03/19 | $0.15 |
| 2018 | ||
| 03/12/18 | 28/12/18 | $0.15 |
| 04/09/18 | 28/09/18 | $0.15 |
| 04/06/18 | 29/06/18 | $0.14 |
| 01/03/18 | 29/03/18 | $0.13 |
Source: SGX as of 27 Jul 2024